|
| 银华聚利A(001280)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-11-20 | 1.0270 | 2.1730 | 0.29% | -1.63% | -0.96% | -- | -2.84% | 0.98% | -51.90% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0240 | 2.1700 | 0.29% | -1.63% | -1.25% | -- | -2.85% | 0.69% | -52.04% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0210 | 2.1670 | -0.29% | -2.76% | -1.54% | 7.36% | -3.13% | 0.39% | -51.73% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0240 | 2.1700 | -0.78% | -2.57% | -0.78% | -- | -3.58% | 0.69% | -50.98% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0320 | 2.1780 | -1.15% | -2.09% | -1.99% | -- | -2.46% | 1.47% | -51.04% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0440 | 2.1900 | 0.29% | 0.58% | 0.87% | -- | -1.32% | 2.65% | -50.47% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0410 | 2.1870 | -0.86% | 0.10% | 0.58% | 8.89% | -1.51% | 2.36% | -50.62% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0500 | 2.1960 | -0.10% | 2.04% | 1.45% | -- | -0.66% | 3.24% | -50.21% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0510 | 2.1970 | -0.28% | 2.84% | -4.37% | 9.59% | -0.85% | 3.34% | -49.81% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0540 | 2.2000 | 1.54% | 3.33% | -2.23% | 9.68% | -0.47% | 3.64% | -49.74% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0380 | 2.1840 | -0.19% | 1.27% | -3.71% | -- | -2.26% | 2.06% | -50.50% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0400 | 2.1860 | 1.07% | 0.97% | -3.53% | -- | -1.33% | 2.26% | -50.41% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0290 | 2.1750 | 0.68% | -1.25% | -4.55% | 6.52% | -2.37% | 1.18% | -51.14% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0220 | 2.1680 | 0.20% | -1.45% | -5.19% | -- | -2.76% | 0.49% | -51.56% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0200 | 2.1660 | -0.49% | -1.73% | -5.38% | -- | -2.86% | 0.29% | -51.91% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0250 | 2.1710 | -0.49% | -2.01% | -4.92% | 7.11% | -2.57% | 0.79% | -51.67% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0300 | 2.1760 | -1.15% | -1.53% | 1.38% | -- | -0.77% | 1.28% | -51.44% | -- | -- | | 2024-10-28 | 1.0420 | 2.1880 | 0.48% | 0.19% | 2.56% | 7.20% | 0.39% | 2.46% | -50.40% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0370 | 2.1830 | -0.10% | 0.00% | 8.25% | -- | 1.87% | 1.97% | -50.64% | -- | -- | | 2024-10-24 | 1.0380 | 2.1840 | -0.76% | 2.06% | -- | -- | 2.06% | 2.06% | -50.05% | -- | -- | | 2024-10-23 | 1.0460 | 2.1920 | 0.00% | 1.75% | 13.57% | 7.61% | 3.16% | 2.85% | -49.66% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0460 | 2.1920 | 0.58% | 1.36% | -- | -- | 2.15% | 2.85% | -49.66% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0400 | 2.1860 | 0.29% | -1.23% | -- | -- | 1.56% | 2.26% | -49.86% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0370 | 2.1830 | 1.97% | 0.19% | -- | -- | -1.14% | 1.97% | -49.61% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0170 | 2.1630 | -1.07% | -3.69% | -- | 3.35% | -3.88% | 0.00% | -50.89% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0280 | 2.1740 | -0.39% | -1.15% | -- | -- | -2.84% | 1.08% | -50.36% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0320 | 2.1780 | -1.99% | -6.10% | -- | 4.14% | -3.46% | 1.47% | -50.17% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0530 | 2.1990 | 1.74% | -2.32% | -- | -- | -1.50% | 3.54% | -48.36% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0350 | 2.1810 | -1.99% | -3.99% | 13.61% | 4.23% | -3.99% | 1.77% | -49.01% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0560 | 2.2020 | 1.54% | -2.04% | 15.66% | 7.65% | -1.31% | 3.83% | -48.39% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0400 | 2.1860 | -5.37% | -3.53% | 14.16% | 4.84% | -3.35% | 2.26% | -49.17% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0990 | 2.2450 | 1.95% | 1.95% | 19.33% | -- | 2.61% | 8.06% | -46.29% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0780 | 2.2240 | 6.10% | 17.05% | -- | -- | 0.65% | 6.00% | -47.03% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0160 | 2.1620 | 0.00% | -- | 9.25% | 2.32% | -5.14% | -0.10% | -50.32% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9580 | 2.1040 | 0.00% | -- | -- | -- | -10.97% | -5.80% | -52.76% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9210 | 2.0670 | 0.00% | -- | -- | -- | -14.56% | -9.44% | -54.59% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9110 | 2.0570 | -0.22% | -2.46% | -- | -11.98% | -16.11% | -10.42% | -54.99% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9130 | 2.0590 | 0.22% | -2.87% | -- | -- | -15.46% | -10.23% | -54.89% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9110 | 2.0570 | -1.09% | -- | -- | -- | -15.65% | -10.42% | -54.77% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9210 | 2.0670 | -1.39% | -- | -- | -11.10% | -15.66% | -9.44% | -54.56% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9340 | 2.0800 | 0.00% | 0.11% | -- | -- | -14.31% | -8.16% | -52.76% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9340 | 2.0800 | -0.64% | -- | -3.31% | -- | -14.86% | -8.16% | -52.76% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9400 | 2.0860 | 0.00% | 1.08% | -2.69% | -9.09% | -13.12% | -7.57% | -52.45% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9330 | 2.0790 | 0.00% | -- | -- | -- | -12.64% | -8.26% | -53.19% | -- | -- | | 2024-08-27 | 0.9300 | 2.0760 | -0.43% | -- | -4.32% | -11.00% | -10.58% | -8.55% | -53.34% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9340 | 2.0800 | 0.00% | -- | -3.91% | -- | -10.19% | -8.16% | -52.85% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9510 | 2.0970 | 0.00% | -- | -- | -- | -10.54% | -6.49% | -53.20% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9560 | 2.1020 | 0.00% | -- | -- | -9.73% | -11.97% | -6.00% | -53.57% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9590 | 2.1050 | -0.21% | -- | -- | -- | -13.29% | -5.70% | -53.67% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9610 | 2.1070 | 0.00% | -- | -3.03% | -8.65% | -13.19% | -5.51% | -53.57% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9660 | 2.1120 | 0.00% | -0.62% | -- | -- | -13.60% | -5.01% | -53.06% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9570 | 2.1030 | 0.00% | -1.54% | -- | -- | -15.01% | -5.90% | -52.48% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9720 | 2.1180 | 0.00% | -- | -3.28% | -4.61% | -12.98% | -4.42% | -52.61% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9720 | 2.1180 | 0.00% | -- | -- | -- | -11.96% | -4.42% | -54.11% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9840 | 2.1300 | 0.00% | 0.31% | -4.19% | -3.15% | -12.22% | -3.24% | -54.40% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9910 | 2.1370 | 0.00% | -- | -4.16% | -2.17% | -12.46% | -2.56% | -55.04% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9930 | 2.1390 | 1.22% | 0.61% | -4.06% | -- | -11.81% | -2.36% | -53.38% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9810 | 2.1270 | -1.11% | -- | -- | -- | -12.02% | -3.54% | -53.94% | -- | -- | | 2024-07-09 | 0.9920 | 2.1380 | 0.00% | -- | -- | -0.60% | -10.95% | -2.46% | -53.43% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9910 | 2.1370 | 0.41% | -- | -- | -1.59% | -12.22% | -2.56% | -53.89% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9870 | 2.1330 | 0.00% | -0.60% | -- | -1.99% | -13.50% | -2.95% | -54.07% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9930 | 2.1390 | -1.19% | -- | -4.98% | 1.85% | -10.70% | -2.36% | -54.13% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0050 | 2.1510 | 0.00% | -1.28% | -- | 2.24% | -8.80% | -1.18% | -53.58% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0050 | 2.1510 | 0.00% | -2.14% | -- | -- | -10.35% | -1.18% | -52.88% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0180 | 2.1640 | 0.00% | -- | -2.96% | 1.60% | -10.78% | 0.10% | -51.13% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0270 | 2.1730 | -0.68% | -- | -2.10% | 2.50% | -10.23% | 0.98% | -50.27% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0340 | 2.1800 | 0.00% | -- | -2.36% | -- | -7.93% | 1.67% | -50.74% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0350 | 2.1810 | 0.00% | -- | -2.27% | -- | -4.52% | 1.77% | -50.69% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0360 | 2.1820 | 0.00% | 0.19% | -- | -- | -5.04% | 1.87% | -51.25% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0340 | 2.1800 | 0.00% | -1.05% | -- | 3.30% | -7.60% | 1.67% | -51.18% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0340 | 2.1800 | 0.00% | -- | -- | 3.40% | -7.26% | 1.67% | -51.41% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0450 | 2.1910 | 0.00% | -0.57% | 2.55% | -- | -6.95% | 2.75% | -51.35% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0420 | 2.1880 | 0.00% | -- | -- | 5.68% | -9.47% | 2.46% | -49.32% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0510 | 2.1970 | 0.19% | -1.04% | -- | 8.13% | -7.89% | 3.34% | -49.13% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0490 | 2.1950 | 0.00% | -0.94% | 3.25% | 9.04% | -7.33% | 3.15% | -48.70% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0590 | 2.2050 | -0.28% | 0.67% | -- | 10.08% | -5.45% | 4.13% | -46.73% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0620 | 2.2080 | 0.28% | -- | -- | 10.40% | -5.18% | 4.42% | -45.82% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0590 | 2.2050 | -0.28% | -- | -- | 10.08% | -6.61% | 4.13% | -45.36% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0620 | 2.2080 | 0.00% | -- | 6.41% | 10.40% | -7.01% | 4.42% | -45.20% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0520 | 2.1980 | 0.00% | -- | 4.47% | -- | -8.76% | 3.44% | -45.72% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0190 | 2.1650 | 0.59% | -- | 3.66% | 6.26% | -11.85% | 0.20% | -48.77% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0130 | 2.1590 | 0.20% | -- | -- | 4.87% | -12.67% | -0.39% | -49.38% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0110 | 2.1570 | 0.00% | -0.49% | -- | 6.98% | -13.52% | -0.59% | -49.48% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0160 | 2.1620 | 1.40% | -- | 1.40% | 6.61% | -16.52% | -0.10% | -47.47% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0020 | 2.1480 | -1.09% | 0.40% | 0.00% | 2.66% | -17.46% | -1.47% | -48.19% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0130 | 2.1590 | 0.00% | -- | 1.10% | 3.68% | -16.56% | -0.39% | -47.57% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9980 | 2.1440 | 0.00% | -- | 0.00% | 1.84% | -19.26% | -1.87% | -48.90% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0070 | 2.1530 | 0.00% | 3.28% | 0.60% | -0.59% | -17.46% | -0.98% | -49.60% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0020 | 2.1480 | 0.80% | -- | 0.10% | -2.43% | -17.39% | -1.47% | -49.01% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9940 | 2.1400 | 1.12% | -- | -0.60% | -3.21% | -16.89% | -2.26% | -48.44% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9830 | 2.1290 | 0.82% | -1.50% | -- | -3.44% | -17.39% | -3.34% | -49.01% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9750 | 2.1210 | -0.81% | -- | -- | -2.89% | -18.48% | -4.13% | -49.43% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9830 | 2.1290 | 0.00% | -1.90% | -- | -1.60% | -17.88% | -3.34% | -49.01% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9980 | 2.1440 | 0.00% | -- | 2.15% | -0.60% | -16.28% | -1.87% | -47.94% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0020 | 2.1480 | 0.00% | -0.20% | 3.51% | -0.30% | -15.37% | -1.47% | -47.73% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0020 | 2.1480 | 0.00% | 0.40% | 4.16% | -0.69% | -16.57% | -1.47% | -47.04% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0030 | 2.1490 | -0.10% | -- | 4.26% | -1.57% | -17.11% | -1.38% | -48.83% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0040 | 2.1500 | 0.00% | 0.10% | 4.37% | -2.81% | -16.68% | -1.28% | -48.78% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9980 | 2.1440 | 0.40% | -0.30% | 3.74% | -2.44% | -18.00% | -1.87% | -48.74% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9940 | 2.1400 | 0.00% | -0.60% | -- | -2.55% | -18.26% | -2.26% | -51.25% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0030 | 2.1490 | 0.00% | -- | -- | -1.96% | -18.52% | -1.38% | -50.81% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0010 | 2.1470 | 0.10% | -- | 9.16% | -4.30% | -18.88% | -1.57% | -52.60% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0000 | 2.1460 | 0.00% | 1.42% | 4.93% | -4.49% | -18.43% | -1.67% | -51.50% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9860 | 2.1320 | 0.92% | 2.49% | 6.14% | -5.92% | -20.29% | -3.05% | -54.94% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9770 | 2.1230 | 0.51% | 1.56% | 2.09% | -7.66% | -21.53% | -3.93% | -57.41% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9720 | 2.1180 | 0.41% | 1.04% | 1.57% | -8.04% | -22.12% | -4.42% | -57.63% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9680 | 2.1140 | 0.62% | 0.62% | 1.15% | -8.16% | -21.30% | -4.82% | -57.80% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9620 | 2.1080 | 0.00% | 4.91% | -1.74% | -9.25% | -22.17% | -5.41% | -56.29% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9170 | 2.0630 | 0.00% | -5.07% | -10.71% | -12.75% | -26.87% | -9.83% | -56.64% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9330 | 2.0790 | -2.10% | -0.64% | -9.15% | -11.31% | -25.83% | -8.26% | -55.44% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9530 | 2.0990 | -0.63% | 2.58% | -7.21% | -8.19% | -23.88% | -6.29% | -54.49% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9590 | 2.1050 | -0.72% | 0.21% | -4.00% | -5.89% | -23.40% | -5.70% | -55.58% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9660 | 2.1120 | 2.22% | 0.63% | -4.07% | -5.11% | -22.84% | -5.01% | -56.60% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9450 | 2.0910 | 0.64% | -0.84% | -5.78% | -7.08% | -24.52% | -7.08% | -57.14% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9390 | 2.0850 | 1.08% | -3.79% | -6.38% | -7.40% | -25.00% | -7.67% | -57.41% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9290 | 2.0750 | -2.93% | -4.91% | -7.38% | -9.28% | -25.80% | -8.65% | -57.87% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9570 | 2.1030 | -0.31% | -2.15% | -4.78% | -7.36% | -23.50% | -5.90% | -53.88% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9600 | 2.1060 | 0.73% | -2.34% | -4.38% | -8.48% | -22.64% | -5.60% | -54.65% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9530 | 2.0990 | -2.36% | -2.56% | -5.55% | -9.92% | -23.39% | -6.29% | -54.83% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9760 | 2.1220 | -0.10% | -0.41% | -3.27% | -7.75% | -21.48% | -4.03% | -53.74% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9770 | 2.1230 | -0.10% | -0.20% | -3.17% | -8.61% | -19.79% | -3.93% | -53.70% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9780 | 2.1240 | -0.51% | -1.91% | -5.32% | -9.53% | -19.04% | -3.83% | -55.75% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9830 | 2.1290 | 0.51% | -2.48% | -4.66% | -8.81% | -18.69% | -3.34% | -54.41% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9780 | 2.1240 | -0.20% | -3.46% | -4.40% | -8.60% | -19.04% | -3.83% | -55.24% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9800 | 2.1260 | 0.10% | -3.64% | -4.20% | -8.92% | -18.54% | -3.64% | -55.15% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9790 | 2.1250 | -1.81% | -4.67% | -4.30% | -8.59% | -18.28% | -3.74% | -55.19% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9970 | 2.1430 | -1.09% | -2.92% | -2.54% | -6.91% | -16.99% | -1.97% | -54.33% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0080 | 2.1540 | -0.49% | -0.98% | -3.08% | -5.88% | -14.29% | -0.88% | -52.70% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0130 | 2.1590 | -0.39% | 0.90% | -3.15% | -5.42% | -14.30% | -0.39% | -51.23% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0170 | 2.1630 | -0.97% | 1.80% | -2.77% | -5.04% | -13.37% | 0.00% | -51.04% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0270 | 2.1730 | 0.88% | 2.39% | -1.91% | -4.11% | -12.45% | -13.11% | -48.24% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0180 | 2.1640 | 1.39% | 1.39% | -3.14% | -4.95% | -13.36% | -13.87% | -49.02% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0040 | 2.1500 | 0.50% | 0.80% | -3.92% | -6.26% | -15.20% | -15.06% | -49.88% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9990 | 2.1450 | -0.79% | -0.60% | -4.68% | -6.46% | -14.25% | -15.48% | -50.12% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0070 | 2.1530 | 0.40% | 0.30% | -3.91% | -6.41% | -13.11% | -14.81% | -49.73% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0030 | 2.1490 | -0.10% | -0.59% | -4.29% | -6.96% | -13.53% | -15.14% | -55.80% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0040 | 2.1500 | 0.80% | -1.08% | -5.10% | -5.28% | -13.15% | -15.06% | -55.96% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9960 | 2.1420 | -0.90% | -2.26% | -5.77% | -6.57% | -22.49% | -15.74% | -55.34% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0050 | 2.1510 | 0.10% | -2.71% | -4.65% | -6.16% | -23.11% | -14.97% | -54.93% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0040 | 2.1500 | -0.50% | -2.62% | -4.74% | -6.52% | -23.94% | -15.06% | -54.98% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0090 | 2.1550 | -0.59% | -1.37% | -4.99% | -5.79% | -23.96% | -14.64% | -54.36% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0150 | 2.1610 | -0.39% | -0.49% | -4.06% | -5.32% | -23.16% | -14.13% | -53.80% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0190 | 2.1650 | -1.36% | -0.49% | -3.69% | -5.30% | -22.69% | -13.79% | -52.71% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0330 | 2.1790 | 0.19% | 0.98% | -2.27% | -4.62% | -21.74% | -12.61% | -52.06% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0310 | 2.1770 | 0.78% | -0.87% | -2.46% | -5.06% | -22.31% | -12.77% | -52.16% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0230 | 2.1690 | 0.29% | -2.20% | -3.49% | -5.28% | -22.03% | -13.45% | -53.01% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0200 | 2.1660 | -0.39% | -2.76% | -3.68% | -5.47% | -22.43% | -13.71% | -53.08% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0240 | 2.1700 | 0.10% | -2.20% | -3.58% | -6.23% | -22.37% | -13.37% | -52.53% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0230 | 2.1690 | -1.63% | -2.66% | -2.94% | -6.15% | -21.55% | -13.45% | -52.57% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0400 | 2.1860 | -0.57% | -0.48% | -1.33% | -5.20% | -19.57% | -12.01% | -51.78% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0460 | 2.1920 | -0.29% | -0.19% | -0.48% | -3.33% | -19.66% | -11.51% | -51.12% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0490 | 2.1950 | 0.19% | -0.47% | -0.29% | -2.42% | -18.56% | -11.25% | -50.10% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0470 | 2.1930 | -0.38% | -0.10% | 0.87% | -1.97% | -19.03% | -11.42% | -50.38% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0510 | 2.1970 | 0.57% | -0.66% | 1.25% | 0.38% | -17.24% | -11.08% | -50.19% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0450 | 2.1910 | -0.29% | -1.14% | 0.67% | 0.48% | -17.91% | -11.59% | -50.47% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0480 | 2.1940 | -0.57% | -0.57% | 3.05% | -0.10% | -17.80% | -11.34% | -51.01% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0540 | 2.2000 | 0.57% | 0.19% | 3.94% | 1.64% | -17.59% | -10.83% | -50.72% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0480 | 2.1940 | -0.95% | -1.32% | 2.34% | -0.76% | -18.25% | -11.34% | -50.59% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0580 | 2.2040 | 0.09% | 0.00% | 3.32% | 0.86% | -17.79% | -10.49% | -50.12% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0570 | 2.2030 | 0.28% | -0.09% | 3.22% | -0.47% | -18.44% | -10.58% | -50.17% | 开放申购 | 开放赎回 |
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